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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-14.39%
1 Year Est. Return
+21.91%
3 Year Est. Return
+63.06%
5 Year Est. Return
+64.54%
10 Year Est. Return
+210.76%
AUM
$1.14B
AUM Growth
-$164M
Cap. Flow
+$31.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
56.38%
Holding
204
New
15
Increased
94
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.06M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$731K 0.06%
25,150
+277
+1% +$9.03K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.5B
$700K 0.06%
1,185
-3
-0.3% -$1.95K
MRK icon
103
Merck
MRK
$322B
$694K 0.06%
7,614
+367
+5% +$32.5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78.4B
$681K 0.06%
10,905
+901
+9% +$61.3K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$680K 0.06%
7,201
+369
+5% +$37.6K
COST icon
106
Costco
COST
$422B
$668K 0.06%
1,394
+57
+4% +$28.9K
CVS icon
107
CVS Health
CVS
$133B
$642K 0.06%
6,924
+422
+6% +$41.2K
KO icon
108
Coca-Cola
KO
$377B
$628K 0.05%
9,977
+507
+5% +$32.1K
PEP icon
109
PepsiCo
PEP
$190B
$618K 0.05%
3,707
+147
+4% +$24.7K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$599K 0.05%
17,000
– –
CVX icon
111
Chevron
CVX
$392B
$580K 0.05%
4,009
+728
+22% +$120K
PFE icon
112
Pfizer
PFE
$143B
$577K 0.05%
11,009
+2,427
+28% +$124K
TJX icon
113
TJX Companies
TJX
$174B
$575K 0.05%
10,294
-45
-0.4% -$2.72K
INTC icon
114
Intel
INTC
$455B
$567K 0.05%
15,156
+1,760
+13% +$76.1K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.82B
$560K 0.05%
7,085
– –
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$534K 0.05%
2,385
+125
+6% +$32.1K
HUBB icon
117
Hubbell
HUBB
$25B
$527K 0.05%
2,949
-127
-4% -$23.9K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$525K 0.05%
6,840
-905
-12% -$69.7K
DE icon
119
Deere & Co
DE
$160B
$515K 0.05%
1,721
-15
-0.9% -$5.52K
VZ icon
120
Verizon
VZ
$195B
$505K 0.04%
9,949
+2,881
+41% +$146K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$484K 0.04%
9,683
-285
-3% -$15.3K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$479K 0.04%
3,697
-333
-8% -$47.1K
CATY icon
123
Cathay General Bancorp
CATY
$4.22B
$477K 0.04%
12,185
-1,436
-11% -$58.6K
MCD icon
124
McDonald's
MCD
$192B
$456K 0.04%
1,846
+121
+7% +$29.8K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$445K 0.04%
2,630
-3
-0.1% -$553
3 4
5
6 7

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HCM
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LP
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CI
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FNF
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Connecticut Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connecticut Wealth Management held 204 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connecticut Wealth Management's Q2 2022 filing shows 15 new, 94 increased, 59 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Connecticut Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 16,601 shares worth $2.19M.
  • Connecticut Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.08M increase.
  • Connecticut Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.12M.
  • Connecticut Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q2 2022, selling an estimated $593K.
  • Connecticut Wealth Management's ten largest holdings make up 56% of its $1.14B portfolio in Q2 2022.
  • Connecticut Wealth Management opened 15 new positions and closed 17 in Q2 2022.
  • Connecticut Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.14B.

Based on Connecticut Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.